0x9d8a71...865201
0x9d8a71...865201
Smart Score
50
Win Rate
31.8%
Total P&L
+$21.0K
Trade Count
2,761
Sharpe Ratio
0.99
Sortino Ratio
18.93
Max Drawdown
43.7%
ROI
5.6%
Profit Factor
1.17
Kelly Fraction
0.046
R² (Curve Fit)
—
Smart Score
050.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.8%
Win Consistency51.5%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.80
Trading Activity2,761 trades · 33 active days
P&L Calendar
$51,2668d profit25d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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